Kyoritsu Maintenance Co., Ltd. Logo

Kyoritsu Maintenance Co., Ltd.

9616.T

(1.5)
Stock Price

2.513,50 JPY

4.96% ROA

15.9% ROE

14.55x PER

Market Cap.

194.329.575.789,00 JPY

159.49% DER

1.3% Yield

6.38% NPM

Kyoritsu Maintenance Co., Ltd. Stock Analysis

Kyoritsu Maintenance Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kyoritsu Maintenance Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 ROE

The stock's ROE falls within an average range (5.78%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.83%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (419.805), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (3.31x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (189%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Kyoritsu Maintenance Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kyoritsu Maintenance Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Kyoritsu Maintenance Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kyoritsu Maintenance Co., Ltd. Revenue
Year Revenue Growth
2004 58.014.040.000
2005 63.084.819.000 8.04%
2006 66.287.000.000 4.83%
2007 75.606.000.000 12.33%
2008 82.303.000.000 8.14%
2009 84.513.000.000 2.61%
2010 84.983.000.000 0.55%
2011 91.170.000.000 6.79%
2012 99.472.000.000 8.35%
2013 105.216.000.000 5.46%
2014 110.212.000.000 4.53%
2015 135.053.000.000 18.39%
2016 135.828.000.000 0.57%
2017 152.021.000.000 10.65%
2018 162.811.000.000 6.63%
2019 169.770.000.000 4.1%
2020 121.281.000.000 -39.98%
2021 173.701.000.000 30.18%
2022 175.630.000.000 1.1%
2023 207.852.000.000 15.5%
2023 204.126.000.000 -1.83%
2024 208.320.000.000 2.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kyoritsu Maintenance Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 130.000.000 100%
2013 154.000.000 15.58%
2014 185.000.000 16.76%
2015 200.000.000 7.5%
2016 225.000.000 11.11%
2017 268.000.000 16.04%
2018 285.000.000 5.96%
2019 270.000.000 -5.56%
2020 300.000.000 10%
2021 339.000.000 11.5%
2022 364.000.000 6.87%
2023 0 0%
2023 391.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kyoritsu Maintenance Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.025.068.000
2005 1.823.952.000 43.8%
2006 2.465.000.000 26.01%
2007 3.130.000.000 21.25%
2008 3.432.000.000 8.8%
2009 3.429.000.000 -0.09%
2010 3.717.000.000 7.75%
2011 4.081.000.000 8.92%
2012 4.361.000.000 6.42%
2013 4.927.000.000 11.49%
2014 5.598.000.000 11.99%
2015 6.318.000.000 11.4%
2016 7.326.000.000 13.76%
2017 8.670.000.000 15.5%
2018 9.926.000.000 12.65%
2019 10.573.000.000 6.12%
2020 6.746.000.000 -56.73%
2021 8.652.000.000 22.03%
2022 12.339.000.000 29.88%
2023 0 0%
2023 17.237.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kyoritsu Maintenance Co., Ltd. EBITDA
Year EBITDA Growth
2004 7.547.178.000
2005 7.941.261.000 4.96%
2006 7.926.000.000 -0.19%
2007 9.449.000.000 16.12%
2008 10.647.000.000 11.25%
2009 9.544.000.000 -11.56%
2010 10.349.000.000 7.78%
2011 10.973.000.000 5.69%
2012 9.641.000.000 -13.82%
2013 10.586.000.000 8.93%
2014 11.546.000.000 8.31%
2015 14.077.000.000 17.98%
2016 15.870.000.000 11.3%
2017 17.584.000.000 9.75%
2018 19.368.000.000 9.21%
2019 16.758.000.000 -15.57%
2020 -4.768.000.000 451.47%
2021 8.380.000.000 156.9%
2022 13.695.000.000 38.81%
2023 22.352.000.000 38.73%
2023 24.001.000.000 6.87%
2024 22.340.000.000 -7.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kyoritsu Maintenance Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 10.894.942.000
2005 11.783.817.000 7.54%
2006 12.243.000.000 3.75%
2007 14.184.000.000 13.68%
2008 15.508.000.000 8.54%
2009 13.957.000.000 -11.11%
2010 15.408.000.000 9.42%
2011 17.863.000.000 13.74%
2012 19.910.000.000 10.28%
2013 21.524.000.000 7.5%
2014 23.338.000.000 7.77%
2015 27.864.000.000 16.24%
2016 30.573.000.000 8.86%
2017 33.807.000.000 9.57%
2018 37.582.000.000 10.04%
2019 34.216.000.000 -9.84%
2020 9.988.000.000 -242.57%
2021 22.042.000.000 54.69%
2022 32.759.000.000 32.71%
2023 53.560.000.000 38.84%
2023 48.443.000.000 -10.56%
2024 48.592.000.000 0.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kyoritsu Maintenance Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.343.061.000
2005 2.010.988.000 -16.51%
2006 2.413.000.000 16.66%
2007 2.740.000.000 11.93%
2008 2.133.000.000 -28.46%
2009 1.254.000.000 -70.1%
2010 1.052.000.000 -19.2%
2011 2.376.000.000 55.72%
2012 3.206.000.000 25.89%
2013 3.829.000.000 16.27%
2014 4.387.000.000 12.72%
2015 5.970.000.000 26.52%
2016 7.135.000.000 16.33%
2017 8.778.000.000 18.72%
2018 9.567.000.000 8.25%
2019 6.927.000.000 -38.11%
2020 -12.164.000.000 156.95%
2021 539.000.000 2356.77%
2022 4.241.000.000 87.29%
2023 11.820.000.000 64.12%
2023 12.414.000.000 4.78%
2024 10.780.000.000 -15.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kyoritsu Maintenance Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 68
2005 67 -1.49%
2006 74 8.22%
2007 78 5.19%
2008 62 -26.23%
2009 36 -69.44%
2010 31 -20%
2011 69 56.52%
2012 95 26.6%
2013 121 21.67%
2014 138 12.41%
2015 157 12.74%
2016 184 14.67%
2017 208 11.11%
2018 245 15.51%
2019 89 -178.41%
2020 -156 156.77%
2021 7 2683.33%
2022 54 88.89%
2023 0 0%
2023 159 100%
2024 138 -15.22%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kyoritsu Maintenance Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -886.835.000
2005 -3.411.921.000 74.01%
2006 -12.358.000.000 72.39%
2007 -9.911.000.000 -24.69%
2008 -3.457.000.000 -186.69%
2009 -8.120.000.000 57.43%
2010 2.356.000.000 444.65%
2011 1.884.000.000 -25.05%
2012 940.000.000 -100.43%
2013 2.003.000.000 53.07%
2014 -4.455.000.000 144.96%
2015 -5.188.000.000 14.13%
2016 -9.431.000.000 44.99%
2017 -7.874.000.000 -19.77%
2018 1.083.000.000 827.05%
2019 -3.398.000.000 131.87%
2020 -25.467.000.000 86.66%
2021 14.775.000.000 272.37%
2022 2.728.000.000 -441.61%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kyoritsu Maintenance Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 6.884.220.000
2005 5.855.757.000 -17.56%
2006 3.568.000.000 -64.12%
2007 3.355.000.000 -6.35%
2008 7.661.000.000 56.21%
2009 5.083.000.000 -50.72%
2010 5.226.000.000 2.74%
2011 5.841.000.000 10.53%
2012 5.025.000.000 -16.24%
2013 7.692.000.000 34.67%
2014 7.679.000.000 -0.17%
2015 8.222.000.000 6.6%
2016 14.412.000.000 42.95%
2017 13.029.000.000 -10.61%
2018 17.963.000.000 27.47%
2019 16.460.000.000 -9.13%
2020 -17.835.000.000 192.29%
2021 25.721.000.000 169.34%
2022 7.753.000.000 -231.76%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kyoritsu Maintenance Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 7.771.055.000
2005 9.267.678.000 16.15%
2006 15.926.000.000 41.81%
2007 13.266.000.000 -20.05%
2008 11.118.000.000 -19.32%
2009 13.203.000.000 15.79%
2010 2.870.000.000 -360.03%
2011 3.957.000.000 27.47%
2012 4.085.000.000 3.13%
2013 5.689.000.000 28.19%
2014 12.134.000.000 53.12%
2015 13.410.000.000 9.52%
2016 23.843.000.000 43.76%
2017 20.903.000.000 -14.06%
2018 16.880.000.000 -23.83%
2019 19.858.000.000 15%
2020 7.632.000.000 -160.19%
2021 10.946.000.000 30.28%
2022 5.025.000.000 -117.83%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kyoritsu Maintenance Co., Ltd. Equity
Year Equity Growth
2004 20.957.115.000
2005 25.691.878.000 18.43%
2006 27.096.000.000 5.18%
2007 27.538.000.000 1.61%
2008 28.911.000.000 4.75%
2009 29.753.000.000 2.83%
2010 30.166.000.000 1.37%
2011 31.551.000.000 4.39%
2012 34.783.000.000 9.29%
2013 34.589.000.000 -0.56%
2014 46.912.000.000 26.27%
2015 57.972.000.000 19.08%
2016 64.319.000.000 9.87%
2017 71.837.000.000 10.47%
2018 79.570.000.000 9.72%
2019 83.953.000.000 5.22%
2020 70.785.000.000 -18.6%
2021 70.586.000.000 -0.28%
2022 74.578.000.000 5.35%
2023 79.300.000.000 5.95%
2023 86.604.000.000 8.43%
2024 88.439.000.000 2.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kyoritsu Maintenance Co., Ltd. Assets
Year Assets Growth
2004 85.620.184.000
2005 98.047.095.000 12.67%
2006 110.507.000.000 11.28%
2007 115.738.000.000 4.52%
2008 125.793.000.000 7.99%
2009 139.209.000.000 9.64%
2010 141.314.000.000 1.49%
2011 125.649.000.000 -12.47%
2012 122.259.000.000 -2.77%
2013 131.995.000.000 7.38%
2014 139.750.000.000 5.55%
2015 161.402.000.000 13.41%
2016 173.609.000.000 7.03%
2017 190.996.000.000 9.1%
2018 202.531.000.000 5.7%
2019 217.086.000.000 6.7%
2020 239.032.000.000 9.18%
2021 241.723.000.000 1.11%
2022 272.308.000.000 11.23%
2023 259.692.000.000 -4.86%
2023 270.921.000.000 4.14%
2024 269.533.000.000 -0.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kyoritsu Maintenance Co., Ltd. Liabilities
Year Liabilities Growth
2004 64.663.069.000
2005 72.355.217.000 10.63%
2006 83.411.000.000 13.25%
2007 88.200.000.000 5.43%
2008 96.882.000.000 8.96%
2009 109.456.000.000 11.49%
2010 111.148.000.000 1.52%
2011 94.098.000.000 -18.12%
2012 87.476.000.000 -7.57%
2013 97.406.000.000 10.19%
2014 92.838.000.000 -4.92%
2015 103.430.000.000 10.24%
2016 109.290.000.000 5.36%
2017 119.159.000.000 8.28%
2018 122.961.000.000 3.09%
2019 133.133.000.000 7.64%
2020 168.247.000.000 20.87%
2021 171.137.000.000 1.69%
2022 197.730.000.000 13.45%
2023 180.392.000.000 -9.61%
2023 184.313.000.000 2.13%
2024 181.092.000.000 -1.78%

Kyoritsu Maintenance Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2685.01
Net Income per Share
171.22
Price to Earning Ratio
14.55x
Price To Sales Ratio
0.93x
POCF Ratio
19.67
PFCF Ratio
19.67
Price to Book Ratio
2.2
EV to Sales
1.5
EV Over EBITDA
14.66
EV to Operating CashFlow
31.77
EV to FreeCashFlow
31.77
Earnings Yield
0.07
FreeCashFlow Yield
0.05
Market Cap
194,33 Bil.
Enterprise Value
313,93 Bil.
Graham Number
2089.6
Graham NetNet
-1750.85

Income Statement Metrics

Net Income per Share
171.22
Income Quality
0.8
ROE
0.16
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.73
EBT Per Ebit
1.04
Ebit per Revenue
0.08
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.3
Payout Ratio
0
Dividend Per Share
32.5

Operating Metrics

Operating Cashflow per Share
126.65
Free CashFlow per Share
126.65
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
27.54
Days Payables Outstanding
14.75
Days of Inventory on Hand
51.41
Receivables Turnover
13.25
Payables Turnover
24.74
Inventory Turnover
7.1
Capex per Share
0

Balance Sheet

Cash per Share
274,91
Book Value per Share
1.133,45
Tangible Book Value per Share
1133.45
Shareholders Equity per Share
1133.42
Interest Debt per Share
1816.16
Debt to Equity
1.59
Debt to Assets
0.52
Net Debt to EBITDA
5.59
Current Ratio
1.06
Tangible Asset Value
88,44 Bil.
Net Current Asset Value
-112,31 Bil.
Invested Capital
128486000000
Working Capital
3,60 Bil.
Intangibles to Total Assets
0
Average Receivables
16,83 Bil.
Average Payables
7,90 Bil.
Average Inventory
21846500000
Debt to Market Cap
0.73

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kyoritsu Maintenance Co., Ltd. Dividends
Year Dividends Growth
2001 63
2002 45 -40%
2003 66 31.82%
2004 67 1.49%
2005 39 -71.79%
2006 43 9.3%
2007 72 40.28%
2008 78 7.69%
2009 76 -2.63%
2010 76 0%
2011 76 0%
2012 76 0%
2013 90 15.56%
2014 102 11.76%
2015 102 0%
2016 106 3.77%
2017 108 1.85%
2018 84 -28.57%
2019 94 10.64%
2020 66 -42.42%
2021 40 -65%
2022 40 0%
2023 56 28.57%
2024 49 -14.29%
2025 0 0%

Kyoritsu Maintenance Co., Ltd. Profile

About Kyoritsu Maintenance Co., Ltd.

Kyoritsu Maintenance Co., Ltd. operates dormitories for students and companies. It also provides outsourcing business; operates hotels under the Dormy Inn name, as well as hot springs and resort hotels; and offers housing for senior citizens. The company was incorporated in 1979 and is headquartered in Tokyo, Japan.

CEO
Mr. Koji Nakamura
Employee
5.939
Address
2-18-8 Sotokanda
Tokyo, 101-8621

Kyoritsu Maintenance Co., Ltd. Executives & BODs

Kyoritsu Maintenance Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hideaki Inaoka
Head of Sales Planning Division & Director
70
2 Mr. Yasuo Ohara
MD of Dormitory Group & Executive Director
70
3 Mr. Yoshio Kimitsuka
GM of Senior Life Business Headquarters & Director
70
4 Ms. Rie Momose
GM of Foods Headquarters & Director
70
5 Mr. Hiroshi Yokoyama
Head of Development Headquarters & Director
70
6 Mr. Manabu Takaku
Managing Director of Planning and Development & Director
70
7 Mr. Takayuki Musha
GM of Human Resources & General Affairs Division, Management Group and Director
70
8 Mr. Masaki Suzuki
GM of Hotel Business Strategy Division & Director
70
9 Mr. Yukihiro Sagara
MD of Hotel Group & Executive Director
70
10 Mr. Koji Nakamura
President & Representative Director
70

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